银华汇盈一年持有期混合A(008833)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
135,323,963.73 |
120,163,334.42 |
729,371.87 |
15,890,001.18 |
| 2024-09-29 |
152,617,900.86 |
135,323,963.73 |
311,278.29 |
17,605,215.42 |
| 2024-06-29 |
184,520,633.88 |
152,617,900.86 |
357,723.41 |
32,260,456.43 |
| 2024-03-30 |
212,312,031.29 |
184,520,633.88 |
183,545.77 |
27,974,943.18 |
| 2023-12-30 |
240,233,574.62 |
212,312,031.29 |
153,677.21 |
28,075,220.54 |
| 2023-09-29 |
288,011,471.18 |
240,233,574.62 |
324,048.25 |
48,101,944.81 |
| 2023-06-29 |
346,707,244.30 |
288,011,471.18 |
439,293.46 |
59,135,066.58 |
| 2023-03-30 |
395,428,136.90 |
346,707,244.30 |
367,729.57 |
49,088,622.17 |
| 2022-12-30 |
483,624,767.10 |
395,428,136.90 |
356,351.14 |
88,552,981.34 |
| 2022-09-29 |
529,670,924.14 |
483,624,767.10 |
872,083.05 |
46,918,240.09 |
| 2022-06-29 |
564,561,876.84 |
529,670,924.14 |
886,807.52 |
35,777,760.22 |
| 2022-03-30 |
639,799,911.59 |
564,561,876.84 |
3,126,239.23 |
78,364,273.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
